Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
676
DELISTED
Big Lots, Inc.
BIG
| $30K | ﹤0.01% |
597
+475
| +389% | +$23.9K |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $30K | ﹤0.01% |
704
+328
| +87% | +$14K |
|
|
SYKE
678
DELISTED
SYKES Enterprises Inc
SYKE
| $30K | ﹤0.01% |
1,047
+574
| +121% | +$16.4K |
|
|
PRXL
679
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
449
+201
| +81% | +$13.4K |
|
680
Emergent Biosolutions
EBS
$426M
| $29K | ﹤0.01% |
878
+615
| +234% | +$20.3K |
|
681
Evertec
EVTC
$2.14B
| $29K | ﹤0.01% |
1,628
+563
| +53% | +$10K |
|
682
Stepan Co
SCL
$1.09B
| $29K | ﹤0.01% |
+351
| New | +$29K |
|
|
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
| $29K | ﹤0.01% |
307
+158
| +106% | +$14.9K |
|
|
PX
684
DELISTED
Praxair Inc
PX
| $29K | ﹤0.01% |
250
| – | – |
|
685
Cooper-Standard Automotive
CPS
$668M
| $28K | ﹤0.01% |
+272
| New | +$28K |
|
686
Encompass Health
EHC
$12.5B
| $28K | ﹤0.01% |
846
-504
| -37% | -$16.7K |
|
687
Photronics
PLAB
$1.32B
| $28K | ﹤0.01% |
2,508
+494
| +25% | +$5.52K |
|
688
TTM Technologies
TTMI
$5.06B
| $28K | ﹤0.01% |
+2,071
| New | +$28K |
|
|
LMNX
689
DELISTED
Luminex Corp
LMNX
| $28K | ﹤0.01% |
1,403
+796
| +131% | +$15.9K |
|
690
NETGEAR
NTGR
$814M
| $27K | ﹤0.01% |
498
+420
| +538% | +$22.8K |
|
691
Omnicell
OMCL
$1.48B
| $27K | ﹤0.01% |
+790
| New | +$27K |
|
692
NCR Voyix
VYX
$1.74B
| $27K | ﹤0.01% |
1,102
+849
| +336% | +$20.8K |
|
|
BGG
693
DELISTED
Briggs & Stratton Corp.
BGG
| $27K | ﹤0.01% |
+1,216
| New | +$27K |
|
|
BRSS
694
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27K | ﹤0.01% |
778
+696
| +849% | +$24.2K |
|
695
Cimpress
CMPR
$1.44B
| $26K | ﹤0.01% |
281
+239
| +569% | +$22.1K |
|
696
Federal Signal
FSS
$7.58B
| $26K | ﹤0.01% |
1,641
+691
| +73% | +$10.9K |
|
697
Orthofix Medical
OFIX
$562M
| $26K | ﹤0.01% |
+728
| New | +$26K |
|
|
WEB
698
DELISTED
Web.com Group, Inc.
WEB
| $26K | ﹤0.01% |
1,219
+565
| +86% | +$12.1K |
|
|
FINL
699
DELISTED
Finish Line
FINL
| $26K | ﹤0.01% |
+1,364
| New | +$26K |
|
700
F5
FFIV
$18.7B
| $25K | ﹤0.01% |
+171
| New | +$25K |
|